Nuenergy Holdings Berhad (KLSE:NHB)

Nuenergy Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.4	34.97	16.44	33.79	42.12	61.71
Short-Term Investments	31.75	9.07	0.45	22.23	48.48	20.98
Cash & Short-Term Investments	59.15	44.03	16.89	56.02	90.6	82.69
Cash Growth	102.96%	160.71%	-69.85%	-38.17%	9.57%	-8.82%
Accounts Receivable	105.09	60.87	8.49	9.44	1.17	4.27
Other Receivables	0.2	1.37	1.23	0.48	7.52	13.65
Receivables	105.29	62.24	9.72	9.92	8.69	17.92
Inventory	16.55	7.99	6.68	0.85	0.82	-
Prepaid Expenses	-	1.12	0.16	0.11	0.15	0.09
Restricted Cash	-	5.34	6.39	1.05	1.05	1.05
Other Current Assets	-	73.37	20.32	3.38	3.27	3.21
Total Current Assets	180.99	194.1	60.16	71.33	104.59	104.96
Property, Plant & Equipment	179.15	181.68	149.76	142.3	141.41	134.52
Long-Term Investments	10.24	10.05	39.94	47.29	46.22	54.18
Goodwill	-	22.75	22.75	-	-	-
Other Intangible Assets	26.28	4.34	5.35	2.09	2.25	2.35
Long-Term Accounts Receivable	0.2	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0.23	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	3.23
Total Assets	396.88	413.38	277.96	263	294.47	299.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10.23	6.55	-	-	-
Accrued Expenses	-	1.87	1.32	0.68	0.6	2.23
Short-Term Debt	16.64	65.17	-	-	-	-
Current Portion of Long-Term Debt	7.98	7.61	2.6	4.84	24.52	4.81
Current Portion of Leases	0.47	0.47	0.35	-	-	-
Current Income Taxes Payable	2.21	0.41	0.98	0.14	0.2	0.29
Current Unearned Revenue	55.38	33.28	0.34	0.32	0	-
Other Current Liabilities	13.86	0.49	0.84	2.57	10.97	3.41
Total Current Liabilities	96.54	119.53	12.97	8.55	36.29	10.73
Long-Term Debt	61.8	64.82	37.35	18.5	23.34	46.84
Long-Term Leases	2.75	2.76	2.86	-	-	-
Long-Term Deferred Tax Liabilities	3.32	3.09	3.27	2.33	2.21	1
Total Liabilities	164.4	190.21	56.45	29.39	61.84	58.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	225.67	225.67	225.67	225.67	225.67	225.67
Retained Earnings	2.57	-6.85	-26.91	-20.13	-20.32	-20.62
Treasury Stock	-4.8	-4.8	-4.8	-4.8	-4.8	-4.8
Comprehensive Income & Other	9.04	9.15	20.44	23.37	22.85	19.22
Total Common Equity	232.48	223.17	214.4	224.12	223.4	219.47
Minority Interest	-	-	7.1	9.5	9.23	21.19
Shareholders' Equity	232.48	223.17	221.5	233.62	232.63	240.66
Total Liabilities & Equity	396.88	413.38	277.96	263	294.47	299.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.63	140.84	43.16	23.34	47.86	51.65
Net Cash (Debt)	-30.48	-96.81	-26.27	32.68	42.75	31.04
Net Cash Growth	-	-	-	-23.55%	37.72%	39.11%
Net Cash Per Share	-0.16	-0.51	-0.14	0.17	0.23	0.16
Filing Date Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Total Common Shares Outstanding	188.9	188.9	188.9	188.9	188.9	188.9
Working Capital	84.46	74.57	47.18	62.78	68.3	94.23
Book Value Per Share	1.23	1.18	1.14	1.19	1.18	1.16
Tangible Book Value	206.2	196.08	186.3	222.03	221.15	217.13
Tangible Book Value Per Share	1.09	1.04	0.99	1.18	1.17	1.15
Land	-	71.44	71.44	77.04	77.04	66.03
Buildings	-	-	-	2.27	2.27	2.68
Machinery	-	140.35	103.6	84.5	82.41	82.3
Construction In Progress	-	2.16	0.63	4.21	1.36	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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